| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 101 | $0.00 | SI Trade |
15:52:13 - 17-Sep-25 |
| Unknown* | 1 | $291.78957 | Currency Conversion Negotiated Trade |
15:36:21 - 17-Sep-25 |
| Unknown* | 1 | $295.46805 | Currency Conversion Negotiated Trade |
15:36:21 - 17-Sep-25 |
| Unknown* | 0 | $294.97 | OTC Trade |
14:50:37 - 17-Sep-25 |
| Unknown* | 7 | $294.97 | Negotiated Trade |
14:49:50 - 17-Sep-25 |
| Unknown* | 0 | $294.53 | OTC Trade |
14:42:59 - 17-Sep-25 |
| Unknown* | 0 | $291.21 | OTC Trade |
14:30:45 - 17-Sep-25 |
| Unknown* | 0 | $293.40 | OTC Trade |
14:30:42 - 17-Sep-25 |
| Unknown* | 0 | $293.40 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 3 | $292.20 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $292.54 | OTC Trade |
15:55:39 - 16-Sep-25 |
| Unknown* | 0 | $292.41 | OTC Trade |
15:52:39 - 16-Sep-25 |
| Unknown* | 0 | $292.14 | OTC Trade |
15:48:13 - 16-Sep-25 |
| Unknown* | 0 | $291.90 | OTC Trade |
15:45:36 - 16-Sep-25 |
| Unknown* | 0 | $292.14 | OTC Trade |
15:41:11 - 16-Sep-25 |
| Unknown* | 1 | $289.18587 | Currency Conversion Negotiated Trade |
15:37:09 - 16-Sep-25 |
| Unknown* | 2 | $292.82542 | Currency Conversion Negotiated Trade |
15:37:09 - 16-Sep-25 |
| Unknown* | 0 | $291.72 | OTC Trade |
15:24:56 - 16-Sep-25 |
| Unknown* | 6 | $293.18 | Negotiated Trade |
14:58:56 - 16-Sep-25 |
| Unknown* | 15 | $294.68 | Negotiated Trade |
14:46:41 - 16-Sep-25 |
| Unknown* | 0 | $295.00 | OTC Trade |
14:31:05 - 16-Sep-25 |
| Unknown* | 0 | $293.40 | OTC Trade |
14:31:05 - 16-Sep-25 |
| Unknown* | 0 | $293.40 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 17 | $293.75 | OTC Trade |
20:42:48 - 15-Sep-25 |
| Unknown* | 18 | $294.06 | OTC Trade |
20:08:21 - 15-Sep-25 |
| Unknown* | 33 | $294.076 | OTC Trade |
19:46:00 - 15-Sep-25 |
| Unknown* | 5 | $294.5306 | OTC Trade |
19:40:30 - 15-Sep-25 |
| Unknown* | 1 | $297.03685 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 0 | $295.10 | OTC Trade |
15:51:08 - 15-Sep-25 |
| Unknown* | 1 | $291.45073 | Currency Conversion Negotiated Trade |
15:18:40 - 15-Sep-25 |
| Unknown* | 0 | $294.10 | OTC Trade |
15:03:58 - 15-Sep-25 |
| Unknown* | 0 | $295.17 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $295.17 | OTC Trade |
14:50:33 - 15-Sep-25 |
| Unknown* | 5 | $295.0597 | OTC Trade |
14:47:03 - 15-Sep-25 |
| Unknown* | 2 | $294.97 | Negotiated Trade |
14:46:10 - 15-Sep-25 |
| Unknown* | 0 | $294.43 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $294.43 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $296.51 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $294.43 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 3 | $297.54 | OTC Trade |
14:18:03 - 15-Sep-25 |
| Unknown* | 12 | $294.94 | SI Trade |
16:48:29 - 12-Sep-25 |
| Unknown* | 12 | $0.00 | SI Trade |
16:48:29 - 12-Sep-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
16:48:29 - 12-Sep-25 |
| Unknown* | 0 | $298.33 | OTC Trade |
16:02:56 - 12-Sep-25 |
| Unknown* | 0 | $298.49 | OTC Trade |
15:44:33 - 12-Sep-25 |
| Unknown* | 0 | $298.56 | OTC Trade |
15:31:05 - 12-Sep-25 |
| Unknown* | 0 | $299.40 | OTC Trade |
15:05:15 - 12-Sep-25 |
| Unknown* | 0 | $300.00 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 0 | $301.33 | OTC Trade |
14:41:08 - 12-Sep-25 |
| Unknown* | 0 | $299.21 | OTC Trade |
14:35:10 - 12-Sep-25 |
| Unknown* | 0 | $303.63 | OTC Trade |
14:30:37 - 12-Sep-25 |
| Unknown* | 0 | $303.63 | OTC Trade |
14:30:36 - 12-Sep-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
14:30:36 - 12-Sep-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
14:30:36 - 12-Sep-25 |
| Unknown* | 0 | $303.63 | OTC Trade |
14:30:35 - 12-Sep-25 |
| Unknown* | 0 | $303.63 | OTC Trade |
14:30:35 - 12-Sep-25 |
| Unknown* | 0 | $299.85 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 3 | $299.85 | OTC Trade |
14:30:08 - 12-Sep-25 |
| Unknown* | 0 | $299.17 | OTC Trade |
19:32:33 - 11-Sep-25 |
| Unknown* | 0 | $299.31 | OTC Trade |
18:30:34 - 11-Sep-25 |
| Unknown* | 0 | $299.13 | OTC Trade |
18:30:34 - 11-Sep-25 |
| Unknown* | 1 | $300.02009 | Currency Conversion Negotiated Trade |
18:10:27 - 11-Sep-25 |
| Unknown* | 85 | $299.7799 | OTC Trade |
16:36:28 - 11-Sep-25 |
| Unknown* | 0 | $300.79 | OTC Trade |
15:57:48 - 11-Sep-25 |
| Unknown* | 0 | $300.48 | OTC Trade |
15:55:22 - 11-Sep-25 |
| Unknown* | 1 | $296.32905 | Currency Conversion Negotiated Trade |
15:17:41 - 11-Sep-25 |
| Unknown* | 0 | $299.86 | OTC Trade |
15:07:12 - 11-Sep-25 |
| Unknown* | 0 | $299.32 | OTC Trade |
15:06:56 - 11-Sep-25 |
| Unknown* | 0 | $299.32 | OTC Trade |
15:06:56 - 11-Sep-25 |
| Unknown* | 0 | $299.32 | OTC Trade |
15:06:55 - 11-Sep-25 |
| Unknown* | 0 | $295.89 | OTC Trade |
14:30:49 - 11-Sep-25 |
| Unknown* | 0 | $295.89 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $295.89 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 2 | $294.58 | OTC Trade |
16:07:58 - 10-Sep-25 |
| Unknown* | 0 | $294.89 | OTC Trade |
15:49:18 - 10-Sep-25 |
| Unknown* | 1 | $292.64945 | Currency Conversion Negotiated Trade |
15:32:40 - 10-Sep-25 |
| Unknown* | 1 | $296.20217 | Currency Conversion Negotiated Trade |
15:32:39 - 10-Sep-25 |
| Unknown* | 0 | $295.70 | OTC Trade |
15:30:08 - 10-Sep-25 |
| Unknown* | 0 | $294.05 | OTC Trade |
14:50:55 - 10-Sep-25 |
| Unknown* | 2 | $294.46 | OTC Trade |
14:47:50 - 10-Sep-25 |
| Unknown* | 0 | $292.55 | OTC Trade |
14:30:43 - 10-Sep-25 |
| Unknown* | 0 | $292.55 | OTC Trade |
14:30:42 - 10-Sep-25 |
| Unknown* | 0 | $293.30 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $291.85 | OTC Trade |
20:35:46 - 09-Sep-25 |
| Unknown* | 4 | $291.78986 | Currency Conversion Negotiated Trade |
19:04:30 - 09-Sep-25 |
| Unknown* | 20 | $291.699 | OTC Trade |
18:52:44 - 09-Sep-25 |
| Unknown* | 0 | $292.16 | OTC Trade |
17:48:59 - 09-Sep-25 |
| Unknown* | 0 | $291.06 | OTC Trade |
16:49:37 - 09-Sep-25 |
| Unknown* | 0 | $293.01 | OTC Trade |
15:34:07 - 09-Sep-25 |
| Unknown* | 0 | $293.26 | OTC Trade |
15:20:05 - 09-Sep-25 |
| Unknown* | 0 | $293.33 | OTC Trade |
15:17:34 - 09-Sep-25 |
| Unknown* | 4 | $292.78 | OTC Trade |
15:06:14 - 09-Sep-25 |
| Unknown* | 107 | $294.00 | Negotiated Trade |
14:59:03 - 09-Sep-25 |
| Unknown* | 0 | $293.93 | OTC Trade |
14:51:18 - 09-Sep-25 |
| Unknown* | 0 | $293.93 | OTC Trade |
14:51:18 - 09-Sep-25 |
| Unknown* | 0 | $293.34 | OTC Trade |
14:49:23 - 09-Sep-25 |
| Unknown* | 0 | $296.23 | OTC Trade |
14:30:15 - 09-Sep-25 |
| Unknown* | 1 | $296.87471 | Currency Conversion Negotiated Trade |
18:10:18 - 08-Sep-25 |
| Unknown* | 50 | $298.91 | SI Trade |
16:35:52 - 08-Sep-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:35:52 - 08-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:35:52 - 08-Sep-25 |
| Unknown* | 1 | $296.84328 | Currency Conversion Negotiated Trade |
15:23:00 - 08-Sep-25 |
| Unknown* | 3 | $295.95 | OTC Trade |
15:01:49 - 08-Sep-25 |
| Unknown* | 4 | $296.16 | Negotiated Trade |
15:01:35 - 08-Sep-25 |
| Unknown* | 0 | $297.76 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 4 | $297.71 | OTC Trade |
14:50:59 - 08-Sep-25 |
| Unknown* | 0 | $297.08 | OTC Trade |
14:48:47 - 08-Sep-25 |
| Unknown* | 5 | $296.30 | OTC Trade |
14:44:21 - 08-Sep-25 |
| Unknown* | 0 | $295.80 | OTC Trade |
14:31:56 - 08-Sep-25 |
| Unknown* | 0 | $292.63 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $292.63 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $292.63 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $292.63 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $292.63 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $293.88 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $293.88 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $294.64 | OTC Trade |
20:59:18 - 05-Sep-25 |
| Unknown* | 10 | $294.184 | OTC Trade |
20:47:30 - 05-Sep-25 |
| Unknown* | 1 | $290.64747 | Currency Conversion Negotiated Trade |
18:10:42 - 05-Sep-25 |
| Unknown* | 2 | $293.34 | OTC Trade |
15:32:08 - 05-Sep-25 |
| Unknown* | 1 | $293.95012 | Currency Conversion Negotiated Trade |
15:28:06 - 05-Sep-25 |
| Unknown* | 240 | $294.95 | Negotiated Trade |
15:15:28 - 05-Sep-25 |
| Unknown* | 0 | $294.05 | OTC Trade |
14:50:53 - 05-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:30:46 - 05-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:30:39 - 05-Sep-25 |
| Unknown* | 0 | $293.70 | OTC Trade |
14:30:38 - 05-Sep-25 |
| Unknown* | 0 | $292.40 | OTC Trade |
20:34:55 - 04-Sep-25 |
| Unknown* | 5 | $292.3295 | OTC Trade |
20:28:20 - 04-Sep-25 |
| Unknown* | 0 | $290.79 | OTC Trade |
17:24:41 - 04-Sep-25 |
| Unknown* | 1 | $290.1823 | Cross OTC Trade |
17:02:13 - 04-Sep-25 |
| Unknown* | 75 | $288.555 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 0 | $288.74 | OTC Trade |
15:05:33 - 04-Sep-25 |
| Unknown* | 0 | $288.67 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $287.97 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $287.97 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 5 | $288.89 | Negotiated Trade |
14:48:01 - 04-Sep-25 |
| Unknown* | 0 | $285.40 | OTC Trade |
14:30:30 - 04-Sep-25 |
| Unknown* | 0 | $285.40 | OTC Trade |
14:30:30 - 04-Sep-25 |
| Unknown* | 0 | $285.40 | OTC Trade |
14:30:30 - 04-Sep-25 |
| Unknown* | 0 | $285.40 | OTC Trade |
14:30:30 - 04-Sep-25 |
| Unknown* | 0 | $289.87 | OTC Trade |
14:30:28 - 04-Sep-25 |
| Unknown* | 12 | $287.63 | OTC Trade |
18:44:45 - 03-Sep-25 |
| Unknown* | 0 | $288.35 | OTC Trade |
17:18:50 - 03-Sep-25 |
| Unknown* | 1 | $288.98 | OTC Trade |
16:18:53 - 03-Sep-25 |
| Unknown* | 0 | $288.19 | OTC Trade |
15:31:26 - 03-Sep-25 |
| Unknown* | 15 | $288.9556 | OTC Trade |
15:18:14 - 03-Sep-25 |
| Unknown* | 0 | $288.77 | OTC Trade |
15:15:12 - 03-Sep-25 |
| Unknown* | 42 | $290.06 | Negotiated Trade |
14:56:25 - 03-Sep-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:29 - 03-Sep-25 |
| Unknown* | 1 | $289.10 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:30:26 - 03-Sep-25 |
| Unknown* | 1 | $291.68725 | Currency Conversion Negotiated Trade |
18:10:27 - 02-Sep-25 |
| Unknown* | 0 | $291.37 | OTC Trade |
15:46:28 - 02-Sep-25 |
| Unknown* | 1 | $293.0054 | Currency Conversion Negotiated Trade |
15:39:48 - 02-Sep-25 |
| Unknown* | 4 | $296.48348 | Currency Conversion Negotiated Trade |
15:39:47 - 02-Sep-25 |
| Unknown* | 0 | $291.36 | OTC Trade |
15:21:05 - 02-Sep-25 |
| Unknown* | 37 | $290.61 | Negotiated Trade |
15:03:30 - 02-Sep-25 |
| Unknown* | 0 | $289.66 | OTC Trade |
14:51:50 - 02-Sep-25 |
| Unknown* | 0 | $290.12 | OTC Trade |
14:51:49 - 02-Sep-25 |
| Unknown* | 0 | $290.12 | OTC Trade |
14:51:40 - 02-Sep-25 |
| Unknown* | 0 | $287.39 | OTC Trade |
14:35:30 - 02-Sep-25 |
| Unknown* | 0 | $287.21 | OTC Trade |
14:34:13 - 02-Sep-25 |
| Unknown* | 0 | $289.50 | OTC Trade |
14:34:07 - 02-Sep-25 |
| Unknown* | 0 | $287.21 | OTC Trade |
14:33:40 - 02-Sep-25 |
| Unknown* | 1 | $290.19 | OTC Trade |
14:31:45 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:41 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:41 - 02-Sep-25 |
| Unknown* | 1 | $290.19 | OTC Trade |
14:31:39 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:38 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:38 - 02-Sep-25 |
| Unknown* | 17 | $288.05 | OTC Trade |
14:31:37 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:37 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:36 - 02-Sep-25 |
| Unknown* | 0 | $290.19 | OTC Trade |
14:31:36 - 02-Sep-25 |
| Unknown* | 0 | $289.93 | OTC Trade |
14:31:30 - 02-Sep-25 |
| Unknown* | 2 | $289.93 | OTC Trade |
14:31:29 - 02-Sep-25 |
| Unknown* | 0 | $289.88 | OTC Trade |
14:31:20 - 02-Sep-25 |
| Unknown* | 2 | $290.19 | OTC Trade |
20:11:23 - 29-Aug-25 |
| Unknown* | 26 | $290.94981 | Currency Conversion Negotiated Trade |
18:50:23 - 29-Aug-25 |
| Unknown* | 1 | $289.48137 | Currency Conversion Negotiated Trade |
18:10:36 - 29-Aug-25 |
| Unknown* | 1 | $291.97048 | Currency Conversion Negotiated Trade |
15:26:30 - 29-Aug-25 |
| Unknown* | 0 | $290.04 | OTC Trade |
15:16:24 - 29-Aug-25 |
| Unknown* | 0 | $289.51 | OTC Trade |
15:15:20 - 29-Aug-25 |
| Unknown* | 0 | $289.51 | OTC Trade |
15:13:03 - 29-Aug-25 |
| Unknown* | 158 | $290.06 | Negotiated Trade |
15:04:40 - 29-Aug-25 |
| Unknown* | 17 | $290.95 | OTC Trade |
15:01:33 - 29-Aug-25 |
| Unknown* | 0 | $291.21 | OTC Trade |
14:51:02 - 29-Aug-25 |
| Unknown* | 0 | $291.21 | OTC Trade |
14:51:01 - 29-Aug-25 |
| Unknown* | 0 | $291.21 | OTC Trade |
14:51:01 - 29-Aug-25 |
| Unknown* | 0 | $291.09 | OTC Trade |
14:45:50 - 29-Aug-25 |
| Unknown* | 0 | $291.57 | OTC Trade |
14:37:45 - 29-Aug-25 |
| Unknown* | 1 | $290.875 | OTC Trade |
20:13:24 - 28-Aug-25 |
| Unknown* | 0 | $290.99 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 0 | $290.85 | OTC Trade |
18:47:52 - 28-Aug-25 |
| Unknown* | 0 | $289.42 | OTC Trade |
15:51:48 - 28-Aug-25 |
| Unknown* | 1 | $287.97203 | Currency Conversion Negotiated Trade |
15:31:01 - 28-Aug-25 |
| Unknown* | 1 | $291.1891 | Currency Conversion Negotiated Trade |
15:31:00 - 28-Aug-25 |
| Unknown* | 0 | $290.43 | OTC Trade |
15:26:20 - 28-Aug-25 |
| Unknown* | 0 | $289.92 | OTC Trade |
15:19:05 - 28-Aug-25 |
| Unknown* | 0 | $290.67 | OTC Trade |
14:58:37 - 28-Aug-25 |